Alliance Nickel (ASX:AXN) Volatility: 56.16% (As of Jun. 24, 2026)


What is Alliance Nickel Volatility?

Alliance Nickel ASX:AXN -3.23% Volatility is 56.16% as of Jun. 24, 2026. The stock has 3 warning signs investors should review.

Volatility is a statistical measure of the dispersion of returns for a given security or market index, it shows how the price swings around its mean. The volatility here is measured as the annualized standard deviation between monthly returns from the security over the past year. In most cases, the higher the volatility, the riskier the security.

As of today (2026-06-24), Alliance Nickel's Volatility is 56.16%.

Alliance Nickel  (ASX:AXN) Volatility Explanation

Volatility is a statistical measure of the dispersion of returns for a given security or market index. It’s often measured as standard deviation or variance of historical returns over a certain period. The volatility here is measured as the annualized standard deviation between monthly returns from the security over the past year.

Volatility reflects the uncertainty or risk of a security’s value. Generally speaking, a higher volatility suggests a higher risk, because it implies a wider fluctuation around average price. This means the price of the security can change dramatically in either direction within a short period. Conversely, a lower volatility means that the security's price is more steady, which suggests a lower risk.

Another measurement of relative volatility is Beta. Beta is a measure of systematic risk of a security or a portfolio in comparison to the market as a whole. Beta is usually compared to 1. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Alliance Nickel Volatility Related Terms

Alliance Nickel Volatility Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Alliance Nickel's Volatility, along with its competitors' market caps and Volatility data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Alliance Nickel Volatility vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Alliance Nickel's Volatility distribution charts can be found below:

* The bar in red indicates where Alliance Nickel's Volatility falls into.


Alliance Nickel  (ASX:AXN) Volatility Calculation

The annualized volatility is calculated as following:

σA=σM * √12
=√ 1/(n-1) ∑(Ri - R')^2 * √12

Where: σM is the monthly volatility, n is the number of months in the period, Ri is the security's historical monthly returns and R' is the arithmetic mean of monthly returns.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Volatility →
What does a Volatility of 56.16% mean?
Alliance Nickel (ASX:AXN) has a Volatility of 56.16% as of Jun. 24, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Alliance Nickel and its competitors.
Is Alliance Nickel's Volatility too high?
Alliance Nickel's current Volatility is 56.16%.
How does Alliance Nickel's Volatility compare to competitors?
Alliance Nickel's Volatility of 56.16% can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Volatility for a Metals & Mining company?
A good Volatility depends on the Metals & Mining industry context. However, Volatility should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Volatility mean?
A high Volatility can signal that a stock is expensive relative to its fundamentals. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Alliance Nickel and its competitors. Alliance Nickel's current Volatility is 56.16%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alliance Nickel stock overvalued right now?
Alliance Nickel (ASX:AXN) has a current Volatility of 56.16%. The current Volatility is 56.16%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Volatility calculated?
Volatility is calculated from a company's financial statements. For Alliance Nickel (ASX:AXN), the current Volatility is 56.16% as of Jun. 24, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Alliance Nickel Business Description

Other Exchanges GM90:Germany
Address 45 Stirling Highway, Level 1, Suite 1.02, Nedlands, WA, AUS, 6009
Alliance Nickel Ltd is an exploration and development company with nickel, cobalt, and gold interests in Western Australia. Alliance's principal asset is its wholly owned NiWest Nickel Cobalt Project situated adjacent to Glencore's Murrin Murrin Operations. The company has completed a Pre-Feasibility Study, which has confirmed the technical and economic viability of a heap leach and direct solvent extraction operation at undeveloped nickel/cobalt deposits in Australia.